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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$15.8B
AUM Growth
+$705M
Cap. Flow
-$35.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.27%
Holding
1,001
New
36
Increased
427
Reduced
219
Closed
70

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$195M
2
ELS icon
Equity Lifestyle Properties
ELS
+$144M
3
EQIX icon
Equinix
EQIX
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$227M
2
FRT icon
Federal Realty Investment Trust
FRT
+$176M
3
O icon
Realty Income
O
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

Sector Composition

Rank Sector Weight
1 Real Estate 85.23%
2 Consumer Discretionary 2.01%
3 Technology 1.89%
4 Financials 1.74%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.39B
$210M 1.33%
4,539,266
-391,214
-8% -$17M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185M 1.17%
11,691,441
-1,718,813
-13% -$25.9M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.8B
$178M 1.13%
4,902,008
+4,200,020
+598% +$144M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$176M 1.12%
4,242,766
+224,149
+6% +$8.76M
DEI icon
30
Douglas Emmett
DEI
$2.06B
$156M 0.99%
5,194,622
+446,342
+9% +$12.6M
HIW icon
31
Highwoods Properties
HIW
$3.71B
$147M 0.93%
3,070,458
+3,067,258
+95,852% +$134M
CCI icon
32
Crown Castle
CCI
$32.7B
$137M 0.86%
1,580,927
+1,573,277
+20,566% +$133M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$132M 0.83%
5,105,739
+5,103,539
+231,979% +$125M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$116M 0.74%
8,319,227
+251,295
+3% +$3.1M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$94.3M 0.6%
604,255
-1,177,175
-66% -$176M
VTR icon
36
Ventas
VTR
$48.9B
$84M 0.53%
1,334,052
+1,314,828
+6,840% +$74M
O icon
37
Realty Income
O
$61.2B
$55M 0.35%
908,220
-2,631,917
-74% -$146M
AAPL icon
38
Apple
AAPL
$4.89T
$54M 0.34%
1,983,172
-179,772
-8% -$4.48M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.88B
$44.8M 0.28%
492,776
+490,176
+18,853% +$39.9M
AMZN icon
40
Amazon
AMZN
$2.5T
$40.8M 0.26%
1,373,380
-137,120
-9% -$3.89M
MSFT icon
41
Microsoft
MSFT
$2.84T
$38.5M 0.24%
697,567
-241,341
-26% -$12.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$37.6M 0.24%
329,861
+2,663
+0.8% +$281K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 0.19%
797,020
+249,620
+46% +$9.19M
HD icon
44
Home Depot
HD
$332B
$29.3M 0.19%
219,550
+6,400
+3% +$798K
MO icon
45
Altria Group
MO
$122B
$27.8M 0.18%
443,200
+95,700
+28% +$5.79M
MAC icon
46
Macerich
MAC
$7.32B
$27.7M 0.17%
349,162
-2,900,667
-89% -$227M
MCD icon
47
McDonald's
MCD
$188B
$25.2M 0.16%
200,890
+101,540
+102% +$12.1M
UNH icon
48
UnitedHealth
UNH
$382B
$24.9M 0.16%
193,499
+2,790
+1% +$330K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.15%
377,670
-78,600
-17% -$4.96M
V icon
50
Visa
V
$677B
$24.1M 0.15%
314,838
-138,422
-31% -$10.1M
1
2
3 4 5

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Daiwa Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Daiwa Securities Group held 1,001 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2016 filing shows 36 new, 427 increased, 219 reduced and 70 closed positions. Its largest new stake was Coty: 90,390 shares worth $2.52M. The largest sale was Macerich, an estimated $227M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Daiwa Securities Group's largest Q1 2016 buy was Coty: 90,390 shares worth $2.52M.
  • Daiwa Securities Group added most to Healthpeak Properties in Q1 2016, an estimated $195M increase.
  • Daiwa Securities Group's biggest Q1 2016 reduction was Macerich, cutting an estimated $227M.
  • Daiwa Securities Group fully exited Herbalife in Q1 2016, selling an estimated $12.2M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $15.8B portfolio in Q1 2016.
  • Daiwa Securities Group opened 36 new positions and closed 70 in Q1 2016.
  • Daiwa Securities Group's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.